Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26.1M
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Number of holders
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81
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Total 13F shares, excl. options
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10.3M
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Shares change
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+1.22M
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Total reported value, excl. options
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$98.2M
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Value change
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+$11.6M
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Number of buys
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46
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Number of sells
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-28
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Price
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$9.53
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q4 2022
88 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q4 2022.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 26.1M outstanding shares and own 39.5% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.17M shares), LPL Financial LLC (978K shares), Edgemoor Investment Advisors, Inc. (810K shares), OAKTREE CAPITAL MANAGEMENT LP (809K shares), MORGAN STANLEY (632K shares), GUGGENHEIM CAPITAL LLC (597K shares), Invesco Ltd. (526K shares), 1607 Capital Partners, LLC (465K shares), Gradient Investments LLC (428K shares), and Relative Value Partners Group, LLC (281K shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.